現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
4,339,000
4,246,000
2,419,000
4,169,000
4,202,000
折舊及攤銷
1,067,000
1,072,000
1,317,000
1,265,000
1,189,000
遞延利得稅
-549,000
-668,000
-811,000
-482,000
165,000
員工配股
1,495,000
1,475,000
1,261,000
1,376,000
1,376,000
營運資金變化
-724,000
-1,314,000
-454,000
-1,645,000
-587,000
應收賬款
-150,000
-114,000
-163,000
-222,000
-100,000
應付賬款
-18,000
7,000
-35,000
-31,000
-4,000
其他營運資金
4,983,000
4,220,000
5,107,000
4,889,000
5,353,000
其他非現金項目
795,000
956,000
1,847,000
1,087,000
1,788,000
來自營運活動的現金淨值
5,590,000
4,843,000
5,813,000
5,797,000
6,219,000
來自投資活動的現金流量
物業、廠房及設備投資
-607,000
-623,000
-706,000
-908,000
-866,000
收購淨額
-
0
0
-2,763,000
-3,609,000
購入的投資項目
-22,961,000
-21,980,000
-20,219,000
-40,116,000
-41,513,000
售出/到期的投資項目
28,092,000
24,295,000
23,411,000
39,698,000
30,908,000
其他投資活動
-3,455,000
-1,451,000
-5,819,000
-1,065,000
-1,585,000
用於投資活動的現金淨值
1,579,000
752,000
-3,328,000
-5,149,000
-16,545,000
來自集資活動的現金流量
償還債務
-1,407,000
-1,053,000
-1,686,000
-361,000
-3,000,000
已發行普通股
126,000
127,000
143,000
162,000
137,000
已回購普通股
-5,071,000
-5,002,000
-4,199,000
-3,373,000
-1,635,000
其他集資活動
2,207,000
1,407,000
1,064,000
2,743,000
9,986,000
來自 (用於) 集資活動的現金淨值
-2,574,000
-2,993,000
-1,203,000
-557,000
12,454,000
現金淨值變化
4,581,000
2,678,000
1,127,000
-11,000
2,297,000
期初現金
17,694,000
19,156,000
18,029,000
18,040,000
15,743,000
期末現金
22,289,000
21,834,000
19,156,000
18,029,000
18,040,000
自由現金流量
營運現金流量
5,590,000
4,843,000
5,813,000
5,797,000
6,219,000
資本支出
-607,000
-623,000
-706,000
-908,000
-866,000
自由現金流量
4,983,000
4,220,000
5,107,000
4,889,000
5,353,000
